Accounting Specialist

· Can record, prepare, verify and reports transactions in accordance to the company policy and procedures

· Prepares analysis and reconciliations of GL accounts to detect fraud and other assessments

· Runs the monthly amortization report.

· Monthly processing and checking of Fixed Asset Registration & Depreciation.

· In charge of Asset Disposal to Netsuite.

· Month-end closing report for Prepayment, CAPEX/Asset

· Month-end closing report such

· Handles high volume of journal entries for adjustments, fixed assets and others

· Project handler or point of contact for NetSuite and Blackline and or any accounting related system and process

· Handling critical accounts

· Basic knowledge for the proper application of VAT and EWT or any applicable taxes

Prepare ad-hoc reports and answer various queries from different departments